Quilter PLC (QLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quilter PLC (QLT) has a cash flow conversion efficiency ratio of 2.167x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX3.18 Billion ≈ $386.55K USD) by net assets (GBX1.47 Billion ≈ $178.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Quilter PLC (QLT) net asset quality to measure how much of total assets are equity-financed.
Quilter PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Quilter PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QLT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quilter PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quilter PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
|
Lipum AB
ST:LIPUM
|
1.465x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.042x |
|
Chin Yang Ind
KO:003780
|
0.030x |
|
BYC Co Ltd
KO:001465
|
0.030x |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
0.017x |
Annual Cash Flow Conversion Efficiency for Quilter PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Quilter PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Quilter PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.47 Billion ≈ $178.37K |
GBX6.17 Billion ≈ $750.35K |
4.207x | +30.56% |
| 2024-12-31 | GBX1.42 Billion ≈ $173.14K |
GBX4.58 Billion ≈ $557.86K |
3.222x | +131.85% |
| 2023-12-31 | GBX1.52 Billion ≈ $184.82K |
GBX2.11 Billion ≈ $256.85K |
1.390x | +28.67% |
| 2022-12-31 | GBX1.55 Billion ≈ $188.35K |
GBX1.67 Billion ≈ $203.43K |
1.080x | -38.80% |
| 2021-12-31 | GBX1.74 Billion ≈ $211.59K |
GBX3.07 Billion ≈ $373.41K |
1.765x | +130.16% |
| 2020-12-31 | GBX1.88 Billion ≈ $228.50K |
GBX1.44 Billion ≈ $175.21K |
0.767x | +177.16% |
| 2019-12-31 | GBX2.07 Billion ≈ $251.98K |
GBX-2.06 Billion ≈ $-250.40K |
-0.994x | -1483.62% |
| 2018-12-31 | GBX2.00 Billion ≈ $243.95K |
GBX144.00 Million ≈ $17.52K |
0.072x | -97.25% |
| 2017-12-31 | GBX2.07 Billion ≈ $252.10K |
GBX5.41 Billion ≈ $658.61K |
2.612x | -9.73% |
| 2016-12-31 | GBX992.00 Million ≈ $120.70K |
GBX2.87 Billion ≈ $349.32K |
2.894x | -3.28% |
| 2015-12-31 | GBX913.00 Million ≈ $111.09K |
GBX2.73 Billion ≈ $332.41K |
2.992x | +230259.22% |
| 2014-12-31 | GBX1.92 Billion ≈ $234.06K |
GBX-2.50 Million ≈ $-304.30 |
-0.001x | -349.97% |
| 2013-12-31 | GBX1.88 Billion ≈ $229.08K |
GBX-544.00K ≈ $-66.19 |
0.000x | -- |
About Quilter PLC
Quilter plc provides advice-led investment solutions in the United Kingdom and internationally. It operates through High Net Worth and Affluent segments. The High Net Worth segment provides discretionary investment management services to high-net worth clients, charities, companies, and institutions through a network of branches; and financial advice services for protection, mortgages, savings, i… Read more